[HOMERIZ] QoQ Quarter Result on 29-Feb-2016 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- -9.23%
YoY- 23.01%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 41,930 33,923 40,478 42,492 40,674 38,112 37,094 8.48%
PBT 10,986 5,547 8,304 10,672 11,643 8,951 9,070 13.58%
Tax -2,500 -960 -1,830 -2,600 -2,750 -2,310 -2,109 11.97%
NP 8,486 4,587 6,474 8,072 8,893 6,641 6,961 14.07%
-
NP to SH 8,486 4,587 6,474 8,072 8,893 6,641 6,087 24.72%
-
Tax Rate 22.76% 17.31% 22.04% 24.36% 23.62% 25.81% 23.25% -
Total Cost 33,444 29,336 34,004 34,420 31,781 31,471 30,133 7.17%
-
Net Worth 126,004 117,003 117,003 111,001 111,162 102,169 102,117 14.99%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 9,000 6,000 - - 7,512 3,003 -
Div Payout % - 196.21% 92.68% - - 113.12% 49.34% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 126,004 117,003 117,003 111,001 111,162 102,169 102,117 14.99%
NOSH 300,010 300,010 300,010 300,010 300,439 300,497 200,230 30.84%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 20.24% 13.52% 15.99% 19.00% 21.86% 17.42% 18.77% -
ROE 6.73% 3.92% 5.53% 7.27% 8.00% 6.50% 5.96% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 13.98 11.31 13.49 14.16 13.54 12.68 18.53 -17.08%
EPS 2.83 1.53 2.16 2.69 2.96 2.21 3.04 -4.64%
DPS 0.00 3.00 2.00 0.00 0.00 2.50 1.50 -
NAPS 0.42 0.39 0.39 0.37 0.37 0.34 0.51 -12.10%
Adjusted Per Share Value based on latest NOSH - 300,010
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 9.05 7.32 8.74 9.17 8.78 8.23 8.01 8.45%
EPS 1.83 0.99 1.40 1.74 1.92 1.43 1.31 24.88%
DPS 0.00 1.94 1.30 0.00 0.00 1.62 0.65 -
NAPS 0.272 0.2526 0.2526 0.2396 0.24 0.2206 0.2204 15.01%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.90 0.885 0.90 0.99 1.02 0.915 1.36 -
P/RPS 6.44 7.83 6.67 6.99 7.53 7.21 7.34 -8.32%
P/EPS 31.82 57.88 41.71 36.79 34.46 41.40 44.74 -20.27%
EY 3.14 1.73 2.40 2.72 2.90 2.42 2.24 25.17%
DY 0.00 3.39 2.22 0.00 0.00 2.73 1.10 -
P/NAPS 2.14 2.27 2.31 2.68 2.76 2.69 2.67 -13.68%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 25/01/17 27/10/16 28/07/16 28/04/16 28/01/16 29/10/15 30/07/15 -
Price 1.02 0.955 0.885 0.875 1.07 1.13 1.13 -
P/RPS 7.30 8.45 6.56 6.18 7.90 8.91 6.10 12.68%
P/EPS 36.06 62.46 41.01 32.52 36.15 51.13 37.17 -1.99%
EY 2.77 1.60 2.44 3.08 2.77 1.96 2.69 1.96%
DY 0.00 3.14 2.26 0.00 0.00 2.21 1.33 -
P/NAPS 2.43 2.45 2.27 2.36 2.89 3.32 2.22 6.19%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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